FireFox Gold Corp.
FFOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.42M | 59.20K | 130.40K | 284.80K | 639.00K |
| Total Receivables | 191.30K | 50.70K | 63.10K | 95.10K | 61.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.30K | 30.00K | 128.60K | 176.70K | 270.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67M | 139.80K | 322.00K | 556.60K | 971.20K |
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| Total Current Assets | 4.67M | 139.80K | 322.00K | 556.60K | 971.20K |
| Net Property, Plant & Equipment | 853.50K | 874.60K | 832.60K | 834.40K | 892.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.90K | 91.50K | 84.80K | 79.80K | 53.60K |
| Total Assets | 5.61M | 1.11M | 1.24M | 1.47M | 1.92M |
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| Total Accounts Payable | 491.80K | 51.90K | 53.60K | 39.60K | 43.10K |
| Total Accrued Expenses | 216.90K | 115.70K | 205.00K | 208.30K | 230.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.80K | 142.60K | -- | 0.00 | -- |
| Total Other Current Liabilities | 81.80K | 142.60K | -- | 0.00 | -- |
| Total Current Liabilities | 790.50K | 310.20K | 258.60K | 248.00K | 273.90K |
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| Total Current Liabilities | 790.50K | 310.20K | 258.60K | 248.00K | 273.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 790.50K | 310.20K | 258.60K | 248.00K | 273.90K |
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| Common Stock & APIC | 22.75M | 17.53M | 16.63M | 16.62M | 17.70M |
| Retained Earnings | -17.93M | -16.73M | -15.65M | -15.39M | -16.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.82M | 795.70K | 980.80K | 1.22M | 1.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82M | 795.70K | 980.80K | 1.22M | 1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82M | 795.70K | 980.80K | 1.22M | 1.64M |
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